Oxbow Advisors, LLC Oracle Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 2,711 shares of ORCL stock, worth $465,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,711

Previous 2,663 1.8%

Holding current value

$465,424

Previous $376,000 22.61%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.9 - $170.35 $6,043 - $8,176	48 Added 1.8%	2,711 $461,000
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $301,305 - $364,924	-2,880 Reduced 51.96%	2,663 $282,000
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $294,999 - $398,379	3,148 Added 131.44%	5,543 $660,000
Q1 2023 Apr 25, 2023	BUY	$82.98 - $92.92 $198,737 - $222,543	2,395 New	2,395 $222,000
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $161,598 - $212,108	-2,523 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $60,222 - $74,191	-831 Reduced 24.78%	2,523 $209,000
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $36,111 - $41,427	-454 Reduced 11.92%	3,354 $292,000
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $4,883 - $5,753	-68 Reduced 1.75%	3,808 $296,000
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $3,621 - $4,358	-60 Reduced 1.52%	3,876 $272,000
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $55,590 - $65,300	-1,000 Reduced 20.26%	3,936 $255,000
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $547,890 - $618,419	-10,148 Reduced 67.28%	4,936 $295,000
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $311,451 - $353,396	-6,394 Reduced 29.77%	15,084 $834,000
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $1.15 Million - $1.6 Million	-28,777 Reduced 57.26%	21,478 $1.04 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $33,728 - $36,409	640 Added 1.29%	50,255 $2.66 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $135,913 - $158,495	-2,635 Reduced 5.04%	49,615 $2.73 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $86,412 - $98,022	-1,720 Reduced 3.19%	52,250 $2.98 Million
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $238,677 - $288,033	-5,330 Reduced 8.99%	53,970 $2.9 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $183,823 - $223,050	-4,306 Reduced 6.77%	59,300 $2.68 Million
Q3 2018 Nov 06, 2018	BUY	$44.72 - $51.72 $13,416 - $15,516	300 Added 0.47%	63,606 $3.28 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $648,294 - $733,533	15,140 Added 31.43%	63,306 $2.79 Million
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $4,613 - $5,455	-103 Reduced 0.21%	48,166 $2.2 Million
Q4 2017 Jan 30, 2018	SELL	$47.28 - $50.9 $2,647 - $2,850	-56 Reduced 0.12%	48,269 $2.28 Million
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $2.32 Million - $2.55 Million	48,325	48,325 $2.34 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $463B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Oxbow Advisors, LLC Oracle Corp Transaction History